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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

428 hedge funds and large institutions have $3.92B invested in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 187 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

7% more capital invested

Capital invested by funds: $3.66B → $3.92B (+$265M)

6.69% more ownership

Funds ownership: 93.8%100.49% (+6.7%)

6% more funds holding

Funds holding: 402428 (+26)

41% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 187

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
428
Holders Change
+26
Holders Change %
+6.47%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
81
Increased
110
Reduced
187
Closed
46
Calls
Puts
Net Calls
Net Calls Change

SHM Hedge Fund Activity: Q4 2023 in Review

428 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) for Q4 2023, worth a combined $3.92B — up 7.2% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SHM positions and 46 closed out — a net gain of 35 holders — while 110 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $240M. The largest seller was United Capital Financial Advisors, cutting an estimated $75.6M.

  • 428 institutional investors held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) as of Q4 2023, up from 402 in Q3 2023.
  • Funds reported $3.92B of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF stock for Q4 2023, up 7.2% quarter-over-quarter.
  • 81 funds opened new State Street SPDR Nuveen ICE Short Term Municipal Bond ETF positions in Q4 2023 and 46 closed out, a net change of +35 holders.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF buyer in Q4 2023 was Goldman Sachs, an estimated $240M added.
  • The largest State Street SPDR Nuveen ICE Short Term Municipal Bond ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2023.